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Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy Level for Company's Liabilities Measured Fair value measurements and the fair value hierarchy level for the Company’s assets and liabilities measured or disclosed at fair value on a recurring basis as of June 30, 2022 and December 31, 2021 were as follows:
June 30, 2022December 31, 2021Input
Forward foreign exchange contracts - other current assets$1,380 $647 Level 2
Forward foreign exchange contracts - accrued liabilities(923)(1,535)Level 2
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Fair values of the Company’s Senior Notes, Senior Secured Notes and Term Loan Facility were as follows:
June 30, 2022December 31, 2021
Aggregate fair value$717,271 $899,909 
Aggregate carrying value (1)
971,300 973,000 
(1) Excludes unamortized debt issuance costs and unamortized original issue discount.
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Pretax amounts related to the Company’s cash flow hedges that were recognized in other comprehensive income (loss) (“OCI”) were as follows:
Gain (Loss) Recognized in OCI
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Forward foreign exchange contracts$(515)$1,190 $1,896 $642 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Pretax amounts related to the Company’s cash flow hedges that were reclassified from AOCI and recognized in cost of products sold were as follows:
Gain (Loss) Reclassified from AOCI to Income
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Forward foreign exchange contracts$519 $349 $562 $537